Property, Plant & Equipment
6,475 GBP2023-06-30
Total Inventories
6,665 GBP2023-06-30
Debtors
1,361,262 GBP2024-06-30
1,335,004 GBP2023-06-30
Cash at bank and in hand
355 GBP2024-06-30
13,912 GBP2023-06-30
Current Assets
1,361,617 GBP2024-06-30
1,355,581 GBP2023-06-30
Creditors
Current
7,303,766 GBP2024-06-30
6,772,282 GBP2023-06-30
Net Current Assets/Liabilities
-5,942,149 GBP2024-06-30
-5,416,701 GBP2023-06-30
Total Assets Less Current Liabilities
-5,942,149 GBP2024-06-30
-5,410,226 GBP2023-06-30
Creditors
Non-current
1,387,734 GBP2023-06-30
Net Assets/Liabilities
-5,942,149 GBP2024-06-30
-6,797,960 GBP2023-06-30
Equity
Called up share capital
5,452,625 GBP2024-06-30
5,452,625 GBP2023-06-30
Retained earnings (accumulated losses)
-11,394,774 GBP2024-06-30
-12,250,585 GBP2023-06-30
Equity
-5,942,149 GBP2024-06-30
-6,797,960 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,737 GBP2024-06-30
45,853 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2024-06-30
39,378 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,320 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,946 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
395,280 GBP2024-06-30
390,041 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
895,987 GBP2024-06-30
905,014 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
465,275 GBP2024-06-30
429,990 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,371 GBP2024-06-30
155,726 GBP2023-06-30
Amounts owed to group undertakings
Current
1,352,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-14,265 GBP2024-06-30
-5,567 GBP2023-06-30
Other Creditors
Current
5,765,678 GBP2024-06-30
5,785,496 GBP2023-06-30
Non-current
1,387,734 GBP2023-06-30